PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation
FRA:R66 • US7185461040
144.48 EUR
+5.84 (+4.21%)
Last: Mar 5, 2026, 07:00 PM
This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall R66 gets a fundamental rating of 4 out of 10. We evaluated R66 against 71 industry peers in the Oil, Gas & Consumable Fuels industry. R66 has an average financial health and profitability rating. While showing a medium growth rate, R66 is valued expensive at the moment.
1. R66.DE Profitability Analysis
1.1 Basic Checks
- R66 had positive earnings in the past year.
- In the past year R66 had a positive cash flow from operations.
- R66 had positive earnings in each of the past 5 years.
- In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of R66 (5.96%) is better than 69.01% of its industry peers.
- R66 has a better Return On Equity (15.10%) than 76.06% of its industry peers.
- R66 has a Return On Invested Capital (5.92%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROIC | 5.92% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
1.3 Margins
- The Profit Margin of R66 (3.32%) is worse than 71.83% of its industry peers.
- R66's Profit Margin has declined in the last couple of years.
- R66's Operating Margin of 3.27% is on the low side compared to the rest of the industry. R66 is outperformed by 80.28% of its industry peers.
- In the last couple of years the Operating Margin of R66 has declined.
- With a Gross Margin value of 12.30%, R66 is not doing good in the industry: 83.10% of the companies in the same industry are doing better.
- R66's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% |
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
2. R66.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R66 is destroying value.
- Compared to 1 year ago, R66 has less shares outstanding
- R66 has less shares outstanding than it did 5 years ago.
- R66 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.60 indicates that R66 is not in any danger for bankruptcy at the moment.
- R66's Altman-Z score of 3.60 is fine compared to the rest of the industry. R66 outperforms 78.87% of its industry peers.
- The Debt to FCF ratio of R66 is 7.22, which is on the high side as it means it would take R66, 7.22 years of fcf income to pay off all of its debts.
- R66 has a Debt to FCF ratio (7.22) which is comparable to the rest of the industry.
- R66 has a Debt/Equity ratio of 0.64. This is a neutral value indicating R66 is somewhat dependend on debt financing.
- R66's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. R66 is outperformed by 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.78
WACC7.56%
2.3 Liquidity
- R66 has a Current Ratio of 1.30. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.30, R66 perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
- R66 has a Quick Ratio of 1.30. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
- R66 has a worse Quick ratio (0.91) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. R66.DE Growth Analysis
3.1 Past
- R66 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.07%.
- R66 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.61% yearly.
- R66 shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
- Measured over the past years, R66 shows a quite strong growth in Revenue. The Revenue has been growing by 15.60% on average per year.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
3.2 Future
- R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.91% yearly.
- Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.91%
Revenue Next Year-0.65%
Revenue Next 2Y0.97%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R66.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.94 indicates a quite expensive valuation of R66.
- 66.20% of the companies in the same industry are cheaper than R66, based on the Price/Earnings ratio.
- R66's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
- R66 is valuated correctly with a Price/Forward Earnings ratio of 14.72.
- R66's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, R66 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
- R66's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. R66 is more expensive than 66.20% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 63.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.78 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
- R66's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as R66's earnings are expected to grow with 32.55% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y38.04%
EPS Next 3Y32.55%
5. R66.DE Dividend Analysis
5.1 Amount
- R66 has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.34, R66 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
- The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- R66 pays out 43.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
- R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
R66.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R66 (3/5/2026, 7:00:00 PM)
144.48
+5.84 (+4.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners78.02%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap58.21B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.85
Price Target129.98 (-10.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend4.02
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)1.29%
PT rev (3m)1.29%
EPS NQ rev (1m)-19.34%
EPS NQ rev (3m)-25.58%
EPS NY rev (1m)-1.84%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)4.72%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.94 | ||
| Fwd PE | 14.72 | ||
| P/S | 0.51 | ||
| P/FCF | 24.78 | ||
| P/OCF | 13.63 | ||
| P/B | 2.32 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 11.37 |
EPS(TTM)5.57
EY3.86%
EPS(NY)9.82
Fwd EY6.8%
FCF(TTM)5.83
FCFY4.04%
OCF(TTM)10.6
OCFY7.34%
SpS282.79
BVpS62.15
TBVpS57
PEG (NY)0.34
PEG (5Y)N/A
Graham Number88.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROCE | 7.18% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.28% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% | ||
| FCFM | 2.06% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 68.69% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | 62.11% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.6 |
F-Score7
WACC7.56%
ROIC/WACC0.78
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.91%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year-0.65%
Revenue Next 2Y0.97%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year105.37%
EBIT Next 3Y29.36%
EBIT Next 5Y18.94%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for R66 stock?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?
The dividend rating of PHILLIPS 66 (R66.DE) is 6 / 10 and the dividend payout ratio is 43.74%.